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Cash ratio at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
2.2×-0.3×
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
6.9×+4.4×
Septerna, Inc. logo
Septerna, Inc.SEPN
0.9×-18.8×
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
+3.7×
Erasca, Inc. logo
Erasca, Inc.ERAS
1.8×-1.0×
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
4.4×-1.8×

Other financials

Income statement

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Revenue$6.5M-56.1%
Gross profit-$6.0M+15.0%
Operating income-$128.5M+32.8%
Net income-$117.5M+42.0%
EPS (diluted)-$0.22+56.0%

Balance sheet

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Cash & equivalents$665.2M+30.6%
Total debt$88.6M-24.6%
Total equity$1.0B+9.7%
Total assets$1.3B+2.6%

Cash flow

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Operating cash flow-$81.1M+38.5%
CapEx$258.0K-85.9%
Free cash flow-$81.4M+39.2%

Valuation

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Market cap$1.71B-23.7%

Profitability

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Gross margin7.2%
Operating margin-881.3%-66.8pp
Net margin-842.9%-92.4pp
FCF margin-490.7%-102pp

Returns & leverage

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Return on equity-57.2%-14.4pp
Debt / equity0.1×0.0×
Current ratio5.5×+1.4×

Where this comes from

Calculated from Recursion Pharmaceuticals, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Recursion Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Recursion Pharmaceuticals, Inc.'s cash ratio?
Recursion Pharmaceuticals, Inc. (RXRX) reported cash ratio of 5.1× in Q1 2026.
How has Recursion Pharmaceuticals, Inc.'s cash ratio changed year-over-year?
Recursion Pharmaceuticals, Inc.'s cash ratio increased by 43.0% year-over-year, from 3.6× to 5.1×.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Recursion Pharmaceuticals, Inc.'s cash ratio has grown at a -15.1% compound annual growth rate (CAGR), from 11.6× to 5.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.